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 Dow Up0.83% Nasdaq Up0.95%

Ambarella, Inc. (AMBA)

-NasdaqGS
26.61 Down 0.24(0.89%) 3:14PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents143,397  128,054  118,313  104,280  
Short Term Investments -   -   -   -  
Net Receivables20,436  26,522  23,100  24,686  
Inventory10,452  13,010  9,913  9,325  
Other Current Assets2,951  1,998  1,478  1,839  
Total Current Assets 177,236   169,584   152,804   140,130  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,018  3,025  3,219  2,976  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,919  1,970  1,995  2,054  
Deferred Long Term Asset Charges1,134  1,105  1,135  1,079  
Total Assets 183,307   175,684   159,153   146,239  
Liabilities
Current Liabilities
Accounts Payable20,571  26,282  23,998  21,342  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities4,831  3,552  4,891  4,024  
Total Current Liabilities 25,402   29,834   28,889   25,366  
Long Term Debt -   -   -   -  
Other Liabilities1,544  1,427  1,461  1,470  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 26,946   31,261   30,350   26,836  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  13  12  12  
Retained Earnings46,063  40,530  31,404  25,150  
Treasury Stock -   -   -   -  
Capital Surplus110,285  103,880  97,387  94,241  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 156,361   144,423   128,803   119,403  
Net Tangible Assets 156,361   144,423   128,803   119,403  

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